Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
40%

OVERLAP
BY WEIGHT
529

# OF OVERLAPPING
HOLDINGS
ISCG
953
HOLDINGS
61%
ALSO IN SCHA
SCHA
1721
HOLDINGS
43%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus SCHA)
OVERLAPPING HOLDINGS

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Company Weight
in ISCG
Weight
in SCHA
Overlap
REVOLUTION MEDICINES, INC. 0.6% 0.6% 0.6%
MA-COM TECHNOLOGY SOLUTIONS 0.7% 0.5% 0.5%
ALLEGHENY TECHNOLOGIES INC 0.7% 0.5% 0.5%
SITIME CORPORATION 0.6% 0.4% 0.4%
MKS INSTRUMENTS INC 0.4% 0.5% 0.4%
ISCG Overweight Relative to SCHA
STERLING CONSTRUCTION CO 0.8%
RBC BEARINGS INC 0.6%
ITT, INC. 0.6%
LATTICE SEMICONDUCTOR CORP 0.6%
API GROUP CORPORATION 0.5%
ROKU, INC. CLASS A 0.5%
GENERAC HOLDINGS INC 0.5%
LINCOLN ELECTRIC HOLDINGS 0.5%
NEUROCRINE BIOSCIENCES INC 0.5%
CLEAN HARBORS INC 0.5%
ISCG Underweight Relative to SCHA
LUMENTUM HOLDINGS INC -1.4%
ROCKET COMPANIES INC CLASS A -0.3%
ARROWHEAD PHARMACEUTICALS, INC. -0.2%
SPX TECHNOLOGIES -0.2%
VIASAT INC -0.2%
UMB FINANCIAL CORP -0.2%
COLUMBIA BANKING SYSTEM INC -0.2%
OSHKOSH CORP -0.2%
PRAXIS PRECISION MEDICINES, INC. -0.2%
OLD NATL BANCORP/IN -0.2%
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